Vision Lithium Inc.
ABEPF
$0.01
$0.00-3.51%
OTC PK
| 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | |
|---|---|---|---|---|---|
| Net Income | 124.10K | -433.50K | -2.01M | -128.10K | -256.10K |
| Total Depreciation and Amortization | 6.30K | 9.60K | 2.22M | 2.80K | 2.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -326.30K | 267.80K | -354.80K | -10.80K | 40.10K |
| Change in Net Operating Assets | 2.60K | 89.30K | 102.70K | 7.60K | 126.70K |
| Cash from Operations | -193.40K | -66.80K | -42.20K | -128.50K | -86.50K |
| Capital Expenditure | -181.70K | -86.90K | -78.60K | -37.50K | -22.20K |
| Sale of Property, Plant, and Equipment | -- | -- | -85.60K | 83.50K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 586.00K | 200.00 | 85.40K | -- | -- |
| Cash from Investing | 404.40K | -86.70K | -78.80K | 46.10K | -22.20K |
| Total Debt Issued | -- | -- | -99.90K | -100.00 | -- |
| Total Debt Repaid | -4.40K | -4.40K | -4.40K | -8.50K | -8.50K |
| Issuance of Common Stock | 280.00K | -- | 0.00 | 0.00 | 500.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 238.80K | 249.90K | 94.80K | 0.00 | -51.00K |
| Cash from Financing | 377.30K | 175.90K | -6.90K | -6.10K | 307.80K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | 0.00 | -- |
| Net Change in Cash | 588.30K | 22.30K | -127.90K | -88.60K | 199.00K |